华泰柏瑞质量精选混合C基金净值查询(010416)
今天最新净值
0.5625
-0.0142 -2.4600%
2025-02-14
盘中实时估值(仅供参考)
0.5138
0.0043 0.8376%
- 累计净值：0.5625
- 成立日期：2021-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8208亿
- 最近资产：1.03亿
- 基金公司：华泰柏瑞基金
- 基金经理：李晓西 陈文凯
近半年,华泰柏瑞质量精选混合C(010416)基金累计收益率21.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
010416 |
华泰柏瑞质量精选混合C |
0.5636 |
0.5636 |
0.5625 |
0.5625 |
0.0011 |
0.20% |
| 2025-02-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5625 |
0.5625 |
0.5767 |
0.5767 |
-0.0142 |
-2.46% |
| 2025-02-12 |
010416 |
华泰柏瑞质量精选混合C |
0.5767 |
0.5767 |
0.5704 |
0.5704 |
0.0063 |
1.10% |
| 2025-02-11 |
010416 |
华泰柏瑞质量精选混合C |
0.5704 |
0.5704 |
0.5672 |
0.5672 |
0.0032 |
0.56% |
| 2025-02-10 |
010416 |
华泰柏瑞质量精选混合C |
0.5672 |
0.5672 |
0.5579 |
0.5579 |
0.0093 |
1.67% |
| 2025-02-07 |
010416 |
华泰柏瑞质量精选混合C |
0.5579 |
0.5579 |
0.5405 |
0.5405 |
0.0174 |
3.22% |
| 2025-02-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5405 |
0.5405 |
0.5247 |
0.5247 |
0.0158 |
3.01% |
| 2025-02-05 |
010416 |
华泰柏瑞质量精选混合C |
0.5247 |
0.5247 |
0.5536 |
0.5536 |
-0.0289 |
-5.22% |
| 2025-01-27 |
010416 |
华泰柏瑞质量精选混合C |
0.5536 |
0.5536 |
0.5785 |
0.5785 |
-0.0249 |
-4.30% |
| 2025-01-22 |
010416 |
华泰柏瑞质量精选混合C |
0.5733 |
0.5733 |
0.5605 |
0.5605 |
0.0128 |
2.28% |
|
|
| 2025-01-14 |
010416 |
华泰柏瑞质量精选混合C |
0.5298 |
0.5298 |
0.5078 |
0.5078 |
0.0220 |
4.33% |
| 2025-01-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5078 |
0.5078 |
0.5104 |
0.5104 |
-0.0026 |
-0.51% |
| 2025-01-10 |
010416 |
华泰柏瑞质量精选混合C |
0.5104 |
0.5104 |
0.5264 |
0.5264 |
-0.0160 |
-3.04% |
| 2025-01-09 |
010416 |
华泰柏瑞质量精选混合C |
0.5264 |
0.5264 |
0.5262 |
0.5262 |
0.0002 |
0.04% |
| 2025-01-08 |
010416 |
华泰柏瑞质量精选混合C |
0.5262 |
0.5262 |
0.5278 |
0.5278 |
-0.0016 |
-0.30% |
| 2025-01-07 |
010416 |
华泰柏瑞质量精选混合C |
0.5278 |
0.5278 |
0.5069 |
0.5069 |
0.0209 |
4.12% |
| 2025-01-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5069 |
0.5069 |
0.5069 |
0.5069 |
0.0000 |
0.00% |
| 2025-01-03 |
010416 |
华泰柏瑞质量精选混合C |
0.5069 |
0.5069 |
0.5170 |
0.5170 |
-0.0101 |
-1.95% |
| 2025-01-02 |
010416 |
华泰柏瑞质量精选混合C |
0.5170 |
0.5170 |
0.5235 |
0.5235 |
-0.0065 |
-1.24% |
| 2024-12-31 |
010416 |
华泰柏瑞质量精选混合C |
0.5235 |
0.5235 |
0.5477 |
0.5477 |
-0.0242 |
-4.42% |
| 2024-12-26 |
010416 |
华泰柏瑞质量精选混合C |
0.5630 |
0.5630 |
0.5405 |
0.5405 |
0.0225 |
4.16% |
| 2024-12-25 |
010416 |
华泰柏瑞质量精选混合C |
0.5405 |
0.5405 |
0.5418 |
0.5418 |
-0.0013 |
-0.24% |
| 2024-12-24 |
010416 |
华泰柏瑞质量精选混合C |
0.5418 |
0.5418 |
0.5360 |
0.5360 |
0.0058 |
1.08% |
| 2024-12-23 |
010416 |
华泰柏瑞质量精选混合C |
0.5360 |
0.5360 |
0.5468 |
0.5468 |
-0.0108 |
-1.98% |
| 2024-12-20 |
010416 |
华泰柏瑞质量精选混合C |
0.5468 |
0.5468 |
0.5414 |
0.5414 |
0.0054 |
1.00% |
|
|
| 2024-12-19 |
010416 |
华泰柏瑞质量精选混合C |
0.5414 |
0.5414 |
0.5322 |
0.5322 |
0.0092 |
1.73% |
| 2024-12-18 |
010416 |
华泰柏瑞质量精选混合C |
0.5322 |
0.5322 |
0.5313 |
0.5313 |
0.0009 |
0.17% |
| 2024-12-17 |
010416 |
华泰柏瑞质量精选混合C |
0.5313 |
0.5313 |
0.5332 |
0.5332 |
-0.0019 |
-0.36% |
| 2024-12-16 |
010416 |
华泰柏瑞质量精选混合C |
0.5332 |
0.5332 |
0.5372 |
0.5372 |
-0.0040 |
-0.74% |
| 2024-12-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5372 |
0.5372 |
0.5473 |
0.5473 |
-0.0101 |
-1.85% |
| 2024-12-12 |
010416 |
华泰柏瑞质量精选混合C |
0.5473 |
0.5473 |
0.5382 |
0.5382 |
0.0091 |
1.69% |
| 2024-12-11 |
010416 |
华泰柏瑞质量精选混合C |
0.5382 |
0.5382 |
0.5318 |
0.5318 |
0.0064 |
1.20% |
| 2024-12-10 |
010416 |
华泰柏瑞质量精选混合C |
0.5318 |
0.5318 |
0.5343 |
0.5343 |
-0.0025 |
-0.47% |
| 2024-12-09 |
010416 |
华泰柏瑞质量精选混合C |
0.5343 |
0.5343 |
0.5428 |
0.5428 |
-0.0085 |
-1.57% |
| 2024-12-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5428 |
0.5428 |
0.5409 |
0.5409 |
0.0019 |
0.35% |
| 2024-12-05 |
010416 |
华泰柏瑞质量精选混合C |
0.5409 |
0.5409 |
0.5302 |
0.5302 |
0.0107 |
2.02% |
| 2024-12-04 |
010416 |
华泰柏瑞质量精选混合C |
0.5302 |
0.5302 |
0.5351 |
0.5351 |
-0.0049 |
-0.92% |
| 2024-12-03 |
010416 |
华泰柏瑞质量精选混合C |
0.5351 |
0.5351 |
0.5396 |
0.5396 |
-0.0045 |
-0.83% |
| 2024-12-02 |
010416 |
华泰柏瑞质量精选混合C |
0.5396 |
0.5396 |
0.5251 |
0.5251 |
0.0145 |
2.76% |
| 2024-11-29 |
010416 |
华泰柏瑞质量精选混合C |
0.5251 |
0.5251 |
0.5107 |
0.5107 |
0.0144 |
2.82% |
| 2024-11-28 |
010416 |
华泰柏瑞质量精选混合C |
0.5107 |
0.5107 |
0.5223 |
0.5223 |
-0.0116 |
-2.22% |
| 2024-11-27 |
010416 |
华泰柏瑞质量精选混合C |
0.5223 |
0.5223 |
0.5107 |
0.5107 |
0.0116 |
2.27% |
| 2024-11-26 |
010416 |
华泰柏瑞质量精选混合C |
0.5107 |
0.5107 |
0.5095 |
0.5095 |
0.0012 |
0.24% |
| 2024-11-25 |
010416 |
华泰柏瑞质量精选混合C |
0.5095 |
0.5095 |
0.5172 |
0.5172 |
-0.0077 |
-1.49% |
| 2024-11-22 |
010416 |
华泰柏瑞质量精选混合C |
0.5172 |
0.5172 |
0.5383 |
0.5383 |
-0.0211 |
-3.92% |
| 2024-11-21 |
010416 |
华泰柏瑞质量精选混合C |
0.5383 |
0.5383 |
0.5449 |
0.5449 |
-0.0066 |
-1.21% |
| 2024-11-20 |
010416 |
华泰柏瑞质量精选混合C |
0.5449 |
0.5449 |
0.5382 |
0.5382 |
0.0067 |
1.24% |
| 2024-11-19 |
010416 |
华泰柏瑞质量精选混合C |
0.5382 |
0.5382 |
0.5254 |
0.5254 |
0.0128 |
2.44% |
| 2024-11-18 |
010416 |
华泰柏瑞质量精选混合C |
0.5254 |
0.5254 |
0.5400 |
0.5400 |
-0.0146 |
-2.70% |
| 2024-11-15 |
010416 |
华泰柏瑞质量精选混合C |
0.5400 |
0.5400 |
0.5677 |
0.5677 |
-0.0277 |
-4.88% |
| 2024-11-14 |
010416 |
华泰柏瑞质量精选混合C |
0.5677 |
0.5677 |
0.5899 |
0.5899 |
-0.0222 |
-3.76% |
| 2024-11-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5899 |
0.5899 |
0.5779 |
0.5779 |
0.0120 |
2.08% |
| 2024-11-12 |
010416 |
华泰柏瑞质量精选混合C |
0.5779 |
0.5779 |
0.5845 |
0.5845 |
-0.0066 |
-1.13% |
| 2024-11-11 |
010416 |
华泰柏瑞质量精选混合C |
0.5845 |
0.5845 |
0.5842 |
0.5842 |
0.0003 |
0.05% |
| 2024-11-08 |
010416 |
华泰柏瑞质量精选混合C |
0.5842 |
0.5842 |
0.5873 |
0.5873 |
-0.0031 |
-0.53% |
| 2024-11-07 |
010416 |
华泰柏瑞质量精选混合C |
0.5873 |
0.5873 |
0.5737 |
0.5737 |
0.0136 |
2.37% |
| 2024-11-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5737 |
0.5737 |
0.5852 |
0.5852 |
-0.0115 |
-1.97% |
| 2024-11-05 |
010416 |
华泰柏瑞质量精选混合C |
0.5852 |
0.5852 |
0.5658 |
0.5658 |
0.0194 |
3.43% |
| 2024-11-04 |
010416 |
华泰柏瑞质量精选混合C |
0.5658 |
0.5658 |
0.5546 |
0.5546 |
0.0112 |
2.02% |
| 2024-11-01 |
010416 |
华泰柏瑞质量精选混合C |
0.5546 |
0.5546 |
0.5651 |
0.5651 |
-0.0105 |
-1.86% |
| 2024-10-31 |
010416 |
华泰柏瑞质量精选混合C |
0.5651 |
0.5651 |
0.5697 |
0.5697 |
-0.0046 |
-0.81% |
| 2024-10-30 |
010416 |
华泰柏瑞质量精选混合C |
0.5697 |
0.5697 |
0.5736 |
0.5736 |
-0.0039 |
-0.68% |
| 2024-10-29 |
010416 |
华泰柏瑞质量精选混合C |
0.5736 |
0.5736 |
0.5806 |
0.5806 |
-0.0070 |
-1.21% |
| 2024-10-25 |
010416 |
华泰柏瑞质量精选混合C |
0.5893 |
0.5893 |
0.5853 |
0.5853 |
0.0040 |
0.68% |
| 2024-10-24 |
010416 |
华泰柏瑞质量精选混合C |
0.5853 |
0.5853 |
0.5813 |
0.5813 |
0.0040 |
0.69% |
| 2024-10-23 |
010416 |
华泰柏瑞质量精选混合C |
0.5813 |
0.5813 |
0.5948 |
0.5948 |
-0.0135 |
-2.27% |
| 2024-10-22 |
010416 |
华泰柏瑞质量精选混合C |
0.5948 |
0.5948 |
0.5872 |
0.5872 |
0.0076 |
1.29% |
| 2024-10-21 |
010416 |
华泰柏瑞质量精选混合C |
0.5872 |
0.5872 |
0.5830 |
0.5830 |
0.0042 |
0.72% |
| 2024-10-18 |
010416 |
华泰柏瑞质量精选混合C |
0.5830 |
0.5830 |
0.5466 |
0.5466 |
0.0364 |
6.66% |
| 2024-10-17 |
010416 |
华泰柏瑞质量精选混合C |
0.5466 |
0.5466 |
0.5451 |
0.5451 |
0.0015 |
0.28% |
| 2024-10-16 |
010416 |
华泰柏瑞质量精选混合C |
0.5451 |
0.5451 |
0.5596 |
0.5596 |
-0.0145 |
-2.59% |
| 2024-10-15 |
010416 |
华泰柏瑞质量精选混合C |
0.5596 |
0.5596 |
0.5771 |
0.5771 |
-0.0175 |
-3.03% |
| 2024-10-14 |
010416 |
华泰柏瑞质量精选混合C |
0.5771 |
0.5771 |
0.5623 |
0.5623 |
0.0148 |
2.63% |
| 2024-10-11 |
010416 |
华泰柏瑞质量精选混合C |
0.5623 |
0.5623 |
0.5760 |
0.5760 |
-0.0137 |
-2.38% |
| 2024-10-10 |
010416 |
华泰柏瑞质量精选混合C |
0.5760 |
0.5760 |
0.5775 |
0.5775 |
-0.0015 |
-0.26% |
| 2024-10-09 |
010416 |
华泰柏瑞质量精选混合C |
0.5775 |
0.5775 |
0.6180 |
0.6180 |
-0.0405 |
-6.55% |
| 2024-10-08 |
010416 |
华泰柏瑞质量精选混合C |
0.6180 |
0.6180 |
0.5657 |
0.5657 |
0.0523 |
9.25% |
| 2024-09-30 |
010416 |
华泰柏瑞质量精选混合C |
0.5657 |
0.5657 |
0.5160 |
0.5160 |
0.0497 |
9.63% |
| 2024-09-27 |
010416 |
华泰柏瑞质量精选混合C |
0.5160 |
0.5160 |
0.4977 |
0.4977 |
0.0183 |
3.68% |
| 2024-09-26 |
010416 |
华泰柏瑞质量精选混合C |
0.4977 |
0.4977 |
0.4819 |
0.4819 |
0.0158 |
3.28% |
| 2024-09-25 |
010416 |
华泰柏瑞质量精选混合C |
0.4819 |
0.4819 |
0.4815 |
0.4815 |
0.0004 |
0.08% |
| 2024-09-24 |
010416 |
华泰柏瑞质量精选混合C |
0.4815 |
0.4815 |
0.4546 |
0.4546 |
0.0269 |
5.92% |
| 2024-09-23 |
010416 |
华泰柏瑞质量精选混合C |
0.4546 |
0.4546 |
0.4546 |
0.4546 |
0.0000 |
0.00% |
| 2024-09-20 |
010416 |
华泰柏瑞质量精选混合C |
0.4546 |
0.4546 |
0.4543 |
0.4543 |
0.0003 |
0.07% |
| 2024-09-19 |
010416 |
华泰柏瑞质量精选混合C |
0.4543 |
0.4543 |
0.4576 |
0.4576 |
-0.0033 |
-0.72% |
| 2024-09-18 |
010416 |
华泰柏瑞质量精选混合C |
0.4576 |
0.4576 |
0.4576 |
0.4576 |
0.0000 |
0.00% |
| 2024-09-13 |
010416 |
华泰柏瑞质量精选混合C |
0.4576 |
0.4576 |
0.4471 |
0.4471 |
0.0105 |
2.35% |
| 2024-09-12 |
010416 |
华泰柏瑞质量精选混合C |
0.4471 |
0.4471 |
0.4443 |
0.4443 |
0.0028 |
0.63% |
| 2024-09-11 |
010416 |
华泰柏瑞质量精选混合C |
0.4443 |
0.4443 |
0.4447 |
0.4447 |
-0.0004 |
-0.09% |
| 2024-09-10 |
010416 |
华泰柏瑞质量精选混合C |
0.4447 |
0.4447 |
0.4401 |
0.4401 |
0.0046 |
1.05% |
| 2024-09-09 |
010416 |
华泰柏瑞质量精选混合C |
0.4401 |
0.4401 |
0.4404 |
0.4404 |
-0.0003 |
-0.07% |
| 2024-09-06 |
010416 |
华泰柏瑞质量精选混合C |
0.4404 |
0.4404 |
0.4498 |
0.4498 |
-0.0094 |
-2.09% |
| 2024-09-05 |
010416 |
华泰柏瑞质量精选混合C |
0.4498 |
0.4498 |
0.4505 |
0.4505 |
-0.0007 |
-0.16% |
| 2024-09-04 |
010416 |
华泰柏瑞质量精选混合C |
0.4505 |
0.4505 |
0.4594 |
0.4594 |
-0.0089 |
-1.94% |
| 2024-09-03 |
010416 |
华泰柏瑞质量精选混合C |
0.4594 |
0.4594 |
0.4577 |
0.4577 |
0.0017 |
0.37% |
| 2024-09-02 |
010416 |
华泰柏瑞质量精选混合C |
0.4577 |
0.4577 |
0.4702 |
0.4702 |
-0.0125 |
-2.66% |
| 2024-08-30 |
010416 |
华泰柏瑞质量精选混合C |
0.4702 |
0.4702 |
0.4604 |
0.4604 |
0.0098 |
2.13% |
| 2024-08-28 |
010416 |
华泰柏瑞质量精选混合C |
0.4694 |
0.4694 |
0.4710 |
0.4710 |
-0.0016 |
-0.34% |
| 2024-08-27 |
010416 |
华泰柏瑞质量精选混合C |
0.4710 |
0.4710 |
0.4747 |
0.4747 |
-0.0037 |
-0.78% |
| 2024-08-26 |
010416 |
华泰柏瑞质量精选混合C |
0.4747 |
0.4747 |
0.4814 |
0.4814 |
-0.0067 |
-1.39% |
| 2024-08-23 |
010416 |
华泰柏瑞质量精选混合C |
0.4814 |
0.4814 |
0.4847 |
0.4847 |
-0.0033 |
-0.68% |
| 2024-08-22 |
010416 |
华泰柏瑞质量精选混合C |
0.4847 |
0.4847 |
0.4854 |
0.4854 |
-0.0007 |
-0.14% |
| 2024-08-21 |
010416 |
华泰柏瑞质量精选混合C |
0.4854 |
0.4854 |
0.4826 |
0.4826 |
0.0028 |
0.58% |
| 2024-08-20 |
010416 |
华泰柏瑞质量精选混合C |
0.4826 |
0.4826 |
0.4877 |
0.4877 |
-0.0051 |
-1.05% |
| 2024-08-19 |
010416 |
华泰柏瑞质量精选混合C |
0.4877 |
0.4877 |
0.4863 |
0.4863 |
0.0014 |
0.29% |
| 2024-08-16 |
010416 |
华泰柏瑞质量精选混合C |
0.4863 |
0.4863 |
0.4767 |
0.4767 |
0.0096 |
2.01% |
| 2024-08-15 |
010416 |
华泰柏瑞质量精选混合C |
0.4767 |
0.4767 |
0.4761 |
0.4761 |
0.0006 |
0.13% |
